X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+6.8%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.78B
AUM Growth
+$9.78B
(+2.5%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,386
New
76
Increased
472
Reduced
762
Closed
70
Top Buys
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Oracle
ORCL
|
$12.3M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Costco
COST
|
$8.04M |
| 5 |
Exxon Mobil
XOM
|
$6.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$33.5M |
| 2 |
Accenture
ACN
|
$18M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$10.3M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $15.9M | 0.16% |
34,049
-14,165
| -29% | -$6.62M |
|
102
Boston Scientific
BSX
$159B
| $15.7M | 0.16% |
204,211
-4,869
| -2% | -$375K |
|
103
McKesson
MCK
$85.9B
| $15.6M | 0.16% |
26,637
+3,600
| +16% | +$2.1M |
|
104
Sherwin-Williams
SHW
$90.5B
| $15.5M | 0.16% |
51,791
+1,527
| +3% | +$456K |
|
105
Analog Devices
ADI
$120B
| $15.5M | 0.16% |
67,708
-1,425
| -2% | -$325K |
|
106
Airbnb
ABNB
$76.5B
| $15.4M | 0.16% |
101,522
+2,734
| +3% | +$415K |
|
107
Boeing
BA
$176B
| $15.2M | 0.16% |
83,351
+2,376
| +3% | +$432K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $15.1M | 0.15% |
14,335
+60
| +0.4% | +$63.4K |
|
109
Amphenol
APH
$135B
| $15.1M | 0.15% |
224,462
+117,729
| +110% | +$741K |
|
110
Medtronic
MDT
$118B
| $14.5M | 0.15% |
184,660
-3,982
| -2% | -$313K |
|
111
Prologis
PLD
$103B
| $14.5M | 0.15% |
128,768
-2,475
| -2% | -$278K |
|
112
Cintas
CTAS
$82.9B
| $14.4M | 0.15% |
20,533
+558
| +3% | +$391K |
|
113
Chubb
CB
$111B
| $14.3M | 0.15% |
56,138
-1,411
| -2% | -$360K |
|
114
Cencora
COR
$57.2B
| $14.3M | 0.15% |
63,424
+505
| +0.8% | +$114K |
|
115
Cigna
CI
$80.2B
| $14.1M | 0.14% |
42,697
-1,753
| -4% | -$579K |
|
116
United Parcel Service
UPS
$72.3B
| $13.7M | 0.14% |
100,207
-18,311
| -15% | -$2.51M |
|
117
Deere & Co
DE
$127B
| $13.7M | 0.14% |
36,651
-24,500
| -40% | -$9.15M |
|
118
Gilead Sciences
GILD
$140B
| $13.4M | 0.14% |
194,941
-1,000
| -0.5% | -$68.6K |
|
119
Trane Technologies
TT
$90.9B
| $13.3M | 0.14% |
40,446
-6,504
| -14% | -$2.14M |
|
120
AutoZone
AZO
$70.1B
| $13.2M | 0.13% |
4,447
+74
| +2% | +$219K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 0.13% |
317,381
+25,543
| +9% | +$1.06M |
|
122
Ecolab
ECL
$77.5B
| $13M | 0.13% |
54,755
+2,323
| +4% | +$553K |
|
123
Mondelez International
MDLZ
$79.3B
| $12.4M | 0.13% |
189,070
-10,304
| -5% | -$674K |
|
124
T-Mobile US
TMUS
$284B
| $12.3M | 0.13% |
70,018
-128
| -0.2% | -$22.6K |
|
125
FedEx
FDX
$53.2B
| $12.3M | 0.13% |
40,857
-839
| -2% | -$252K |
|